Bank of Nova Scotia
TGE

Bank of Nova Scotia’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bank of Nova Scotia’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,315
Closed -$285K – 1084
2020
Q1 		$285K Buy
17,315
+1,245
+8% +$25.5K ﹤0.01% 827
2019
Q4 		$355K Buy
+16,070
New +$308K ﹤0.01% 835
2018
Q1 		– Sell
-16,307
Closed -$420K – 1038
2017
Q4 		$420K Buy
+16,307
New +$409K ﹤0.01% 849

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Bank of Nova Scotia's TGE Position: Q2 2020 in Review

Bank of Nova Scotia sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 17,315 shares — an estimated $285K sold.

Bank of Nova Scotia first reported a position in TGE in Q4 2017 and held it in 3 quarters. The position peaked at $420K in Q4 2017. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Bank of Nova Scotia reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 17,315 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $285K.
  • Bank of Nova Scotia first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and held it in 3 quarters.
  • Bank of Nova Scotia's Tallgrass Energy, LP Class A Shares position peaked at $420K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.